+5.4%
B vs DINO
+93.3%
-88.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -7.3% | +5.7% | -13.0% | -6.3% |
| 30D | -3.3% | -19.6% | +16.2% | -7.0% |
| 3M | -7.8% | +11.8% | -19.6% | -5.3% |
| 6M | -15.5% | +49.0% | -64.5% | -9.2% |
| YTD | -12.3% | +128.1% | -140.4% | -10.3% |
| 1Y | +5.4% | +96.3% | -90.9% | +20.1% |
| All | +5.4% | +93.3% | -88.0% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling